QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.19M
3
+$6.46M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$3.15M

Top Sells

1
+$9.45M
2
+$8.97M
3
+$7.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,817
1 2
3